First Heartland Consultants’s WisdomTree US SmallCap Earnings Fund EES Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q4	–	Sell	-20,661	Closed	-$999K	–	380
2021 Q3	$999K	Sell	20,661 -3,478	-14%	-$168K	0.15%	132
2021 Q2	$1.19M	Buy	+24,139	New	+$1.19M	0.18%	118
2017 Q2	–	Sell	-32,423	Closed	-$1.04M	–	339
2017 Q1	$1.04M	Buy	+32,423	New	+$1.04M	0.29%	98